FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.42%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
53
Reduced
51
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.32M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.31M |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.23M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.26M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
Sector Composition
| 1 | Energy | 8.5% |
| 2 | Consumer Staples | 4.51% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fidelity Momentum Factor ETF
FDMO
$516M
| – | – |
-19,818
| Closed | -$1.26M |
|
152
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| – | – |
-7,603
| Closed | -$323K |
|
|
153
Davis Select US Equity ETF
DUSA
$800M
| – | – |
-31,673
| Closed | -$1.29M |
|
154
Dow Inc
DOW
$17.5B
| – | – |
-4,658
| Closed | -$247K |
|
155
CubeSmart
CUBE
$9.33B
| – | – |
-7,265
| Closed | -$328K |
|
156
Capital Group Dividend Value ETF
CGDV
$21.2B
| – | – |
-9,223
| Closed | -$304K |
|
157
BHP
BHP
$142B
| – | – |
-4,541
| Closed | -$259K |
|
158
Global X Adaptive US Factor ETF
AUSF
$692M
| – | – |
-30,858
| Closed | -$1.22M |
|
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| – | – |
-17,768
| Closed | -$1.21M |
|